Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Intangible Assets
240 GBP2025-09-30
360 GBP2024-09-30
Property, Plant & Equipment
4,200 GBP2025-09-30
8,000 GBP2024-09-30
Fixed Assets
4,440 GBP2025-09-30
8,360 GBP2024-09-30
Total Inventories
8,706 GBP2025-09-30
7,694 GBP2024-09-30
Debtors
903 GBP2025-09-30
1,160 GBP2024-09-30
Current Assets
9,609 GBP2025-09-30
8,854 GBP2024-09-30
Net Current Assets/Liabilities
1,993 GBP2025-09-30
383 GBP2024-09-30
Total Assets Less Current Liabilities
6,433 GBP2025-09-30
8,743 GBP2024-09-30
Creditors
Non-current
27,490 GBP2025-09-30
28,033 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
-21,067 GBP2025-09-30
-19,300 GBP2024-09-30
Equity
-21,057 GBP2025-09-30
-19,290 GBP2024-09-30
Intangible Assets - Gross Cost
Net goodwill
7,045 GBP2024-09-30
Other than goodwill
600 GBP2024-09-30
Intangible Assets - Gross Cost
7,645 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,045 GBP2025-09-30
7,045 GBP2024-09-30
Other than goodwill
360 GBP2025-09-30
240 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,405 GBP2025-09-30
7,285 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
120 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
240 GBP2025-09-30
360 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,203 GBP2025-09-30
9,003 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,200 GBP2025-09-30
8,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9 GBP2025-09-30
185 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
894 GBP2025-09-30
975 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
903 GBP2025-09-30
1,160 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2025-09-30
Other Creditors
Current
7,615 GBP2025-09-30
8,471 GBP2024-09-30
Non-current
27,490 GBP2025-09-30
28,033 GBP2024-09-30